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SignatureFD Portfolio holdings

AUM $7.49B
1-Year Est. Return 24.82%
This Fund
S&P 500
This Quarter Est. Return
+2.55%
1 Year Est. Return
+24.82%
3 Year Est. Return
+73.56%
5 Year Est. Return
+79.97%
10 Year Est. Return
+256.52%
AUM
$4.92B
AUM Growth
+$188M
Cap. Flow
+$109M
Cap. Flow %
2.21%
Top 10 Hldgs %
55.98%
Holding
3,309
New
141
Increased
1,246
Reduced
1,104
Closed
188

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$21.8M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$18.5M
3
AAPL icon
Apple
AAPL
+$12.2M
4
MSFT icon
Microsoft
MSFT
+$11.8M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$9.79M

Top Sells

Rank Stock Value
1
ARHS icon
Arhaus
ARHS
+$10.4M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$9.43M
3
VV icon
Vanguard Large-Cap ETF
VV
+$4.26M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.17M
5
PXD
Pioneer Natural Resource Co.
PXD
+$2.03M

Sector Composition

Rank Sector Weight
1 Technology 9.83%
2 Financials 4.07%
3 Consumer Discretionary 3.82%
4 Healthcare 3.31%
5 Industrials 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PII icon
1501
Polaris
PII
$3.83B
$50.9K ﹤0.01%
650
+618
+1,931% +$52.3K
UE icon
1502
Urban Edge Properties
UE
$2.9B
$50.9K ﹤0.01%
2,755
+1,317
+92% +$22.6K
TRU icon
1503
TransUnion
TRU
$16B
$50.8K ﹤0.01%
685
-346
-34% -$25.8K
LAD icon
1504
Lithia Motors
LAD
$9.75B
$50.7K ﹤0.01%
201
-111
-36% -$29.1K
BORR
1505
Borr Drilling
BORR
$1.19B
$50.7K ﹤0.01%
7,865
+6,839
+667% +$41.2K
THO icon
1506
Thor Industries
THO
$4.06B
$50.6K ﹤0.01%
541
-806
-60% -$80.6K
KRNT icon
1507
Kornit Digital
KRNT
$677M
$50.2K ﹤0.01%
3,428
+779
+29% +$12K
DES icon
1508
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$50.2K ﹤0.01%
1,611
+450
+39% +$14.1K
DIOD icon
1509
Diodes
DIOD
$3.5B
$50K ﹤0.01%
695
-164
-19% -$11.8K
FMBH icon
1510
First Mid Bancshares
FMBH
$1.4B
$50K ﹤0.01%
1,520
– –
BBGI icon
1511
Beasley Broadcasting Group
BBGI
$35.3M
$49.9K ﹤0.01%
3,794
– –
SPSC icon
1512
SPS Commerce
SPSC
$2.55B
$49.9K ﹤0.01%
265
-3
-1% -$549
CVLT icon
1513
Commault Systems
CVLT
$4.98B
$49.8K ﹤0.01%
410
+170
+71% +$18.3K
RMBS icon
1514
Rambus
RMBS
$8.95B
$49.8K ﹤0.01%
847
-360
-30% -$20.6K
ONB icon
1515
Old National Bancorp
ONB
$10.2B
$49.7K ﹤0.01%
2,889
-57
-2% -$947
TGI
1516
DELISTED
Triumph Group
TGI
$49.5K ﹤0.01%
3,212
+442
+16% +$6.29K
ITA icon
1517
iShares US Aerospace & Defense ETF
ITA
$14B
$49.5K ﹤0.01%
375
-21
-5% -$2.78K
AXIA
1518
AXIA Energia
AXIA
$22.9B
$49.3K ﹤0.01%
9,683
+6,146
+174% +$35.2K
AIVL icon
1519
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$49.3K ﹤0.01%
494
– –
NUV icon
1520
Nuveen Municipal Value Fund
NUV
$1.91B
$49.1K ﹤0.01%
5,689
+57
+1% +$487
FDIS icon
1521
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.63B
$49.1K ﹤0.01%
606
– –
CUZ icon
1522
Cousins Properties
CUZ
$5.31B
$48.9K ﹤0.01%
2,114
+3
+0.1% +$69
EVR icon
1523
Evercore
EVR
$11.8B
$48.8K ﹤0.01%
234
-26
-10% -$5.06K
TECL icon
1524
Direxion Daily Technology Bull 3x ETF
TECL
$4.39B
$48.7K ﹤0.01%
500
– –
EHC icon
1525
Encompass Health
EHC
$11.3B
$48.6K ﹤0.01%
567
+42
+8% +$3.52K
59 60
61
62 63

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YAM
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ASN
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SP
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BIM
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AMH
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GJL
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DKCM
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SignatureFD's Q2 2024 Portfolio in Review

As of Q2 2024, SignatureFD held 3,309 positions worth $4.92B, up 4% from $4.73B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

SignatureFD's Q2 2024 filing shows 141 new, 1,246 increased, 1,104 reduced and 188 closed positions. Its largest new stake was GE Vernova: 4,618 shares worth $792K. The largest sale was Arhaus, an estimated $10.4M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 8.1% a quarter earlier, followed by Financials and Consumer Discretionary.

  • SignatureFD's largest Q2 2024 buy was GE Vernova: 4,618 shares worth $792K.
  • SignatureFD added most to NVIDIA in Q2 2024, an estimated $21.8M increase.
  • SignatureFD's biggest Q2 2024 reduction was Arhaus, cutting an estimated $10.4M.
  • SignatureFD fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $2.03M.
  • SignatureFD's ten largest holdings make up 56% of its $4.92B portfolio in Q2 2024.
  • SignatureFD opened 141 new positions and closed 188 in Q2 2024.
  • SignatureFD's portfolio value rose 4% quarter-over-quarter to $4.92B.

Based on SignatureFD's 13F filing for Q2 2024, filed 29 Jul 2024.